Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.81
|
0.39%
|
19,468
|
301
|
1.57%
|
19,167
|
0.74%
|
19,026
|
-0.79%
|
Nippon India ETF Nifty Midcap 150
|
8.69
|
0.39%
|
24,841
|
253
|
1.03%
|
24,588
|
2.22%
|
24,053
|
1.25%
|
HSBC Multi Cap Fund Regular Growth
|
26.04
|
0.55%
|
74,454
|
-2,346
|
-3.05%
|
76,800
|
0%
|
76,800
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
584
|
28
|
5.04%
|
556
|
3.73%
|
536
|
9.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
2,264
|
-73
|
-3.12%
|
2,337
|
4.70%
|
2,232
|
-11.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.01
|
0.39%
|
25,752
|
587
|
2.33%
|
25,165
|
3.00%
|
24,433
|
0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.07%
|
4,833
|
159
|
3.40%
|
4,674
|
1.45%
|
4,607
|
1.95%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
276
|
10
|
3.76%
|
266
|
3.50%
|
257
|
-0.77%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
586
|
13
|
2.27%
|
573
|
2.14%
|
561
|
-2.26%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.39%
|
226
|
-5
|
-2.16%
|
231
|
0.43%
|
230
|
4.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.70
|
1.40%
|
10,573
|
-8
|
-0.08%
|
10,581
|
-0.28%
|
10,611
|
1.40%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.23
|
0.83%
|
52,121
|
0
|
0%
|
52,121
|
0%
|
52,121
|
-0.31%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.48
|
0.21%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.21
|
1.30%
|
46,350
|
-4,011
|
-7.96%
|
50,361
|
0%
|
50,361
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.53
|
3.14%
|
7,205
|
-173
|
-2.34%
|
7,378
|
-0.70%
|
7,430
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.54
|
3.14%
|
10,063
|
109
|
1.10%
|
9,954
|
0.37%
|
9,917
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
9.32
|
0.82%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
0%
|
ITI Focused Equity Fund Regular Growth
|
11.98
|
2.35%
|
34,248
|
0
|
0%
|
34,248
|
0%
|
34,248
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
-8.40%
|
UTI Value fund Fund-Regular Plan Growth
|
84.07
|
0.86%
|
240,343
|
0
|
0%
|
240,343
|
0%
|
240,343
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.71
|
3.14%
|
50,387
|
-2
|
0.00%
|
50,389
|
-0.40%
|
50,589
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
79
|
1
|
1.28%
|
78
|
2.63%
|
76
|
-1.30%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
278
|
4
|
1.46%
|
274
|
0.37%
|
273
|
3.80%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,692
|
-23.99%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
1.50
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
-98.35%
|
259,774
|
-22.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.20%
|
1,577
|
31
|
2.01%
|
1,546
|
3.69%
|
1,491
|
5.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.40%
|
4,075
|
-23
|
-0.56%
|
4,098
|
1.26%
|
4,047
|
2.64%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.17
|
1.40%
|
17,640
|
235
|
1.35%
|
17,405
|
1.54%
|
17,141
|
4.72%
|
Tata Hybrid Equity Fund Regular Growth
|
23.78
|
0.58%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
120.54
|
1.41%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
0%
|
Tata Infrastructure Fund Growth
|
30.45
|
1.37%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
Kotak Flexicap Fund Growth
|
375.15
|
0.71%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.63
|
0.69%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
Kotak Pioneer Fund Regular Growth
|
40.36
|
1.44%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
Tata Multicap Fund Regular Growth
|
21.70
|
0.71%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.18%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.46
|
1.41%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.88
|
1.66%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
25.22
|
1.04%
|
72,111
|
0
|
0%
|
72,111
|
0%
|
72,111
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.68
|
0.33%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
47,683
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.28%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.56
|
0.51%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
598
|
3
|
0.50%
|
595
|
2.59%
|
580
|
2.29%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.10
|
0.66%
|
8,853
|
685
|
8.39%
|
8,168
|
18.60%
|
6,887
|
8.13%
|
Kotak Equity Opportunities Fund Growth
|
159.90
|
0.59%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.73
|
0.89%
|
96,422
|
0
|
0%
|
96,422
|
0%
|
96,422
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.39%
|
696
|
95
|
15.81%
|
-
|
-%
|
601
|
3.09%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.82
|
0.12%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.39%
|
988
|
25
|
2.60%
|
963
|
3.44%
|
931
|
3.91%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
712
|
-56
|
-7.29%
|
768
|
2.13%
|
752
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,346
|
58.49%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,366
|
-100%
|
20,366
|
-36.85%
|
32,249
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
82
|
2
|
2.50%
|
80
|
5.26%
|
76
|
5.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
386.57
|
1.79%
|
1,105,154
|
36,027
|
3.37%
|
1,069,127
|
28.02%
|
835,139
|
0%
|
ICICI Prudential Multicap Fund Growth
|
204.33
|
1.35%
|
584,148
|
0
|
0%
|
584,148
|
0%
|
584,148
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,014.39
|
1.34%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
189.16
|
2.39%
|
540,770
|
0
|
0%
|
540,770
|
19.97%
|
450,770
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
29.91
|
2.14%
|
85,501
|
8,423
|
10.93%
|
77,078
|
0%
|
77,078
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
519.21
|
1.75%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
SBI Infrastructure Fund Regular Growth
|
69.96
|
1.38%
|
200,000
|
-300,000
|
-60%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Infrastructure Fund Growth
|
20.80
|
0.82%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
112
|
4
|
3.70%
|
108
|
10.20%
|
98
|
11.36%
|
SBI Magnum Midcap Fund Regular Growth
|
524.69
|
2.34%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.85
|
3.85%
|
700,000
|
-90,000
|
-11.39%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
190.62
|
0.88%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,683
|
-21.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,234.33
|
1.55%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
3,528,782
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.65
|
0.23%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.53
|
0.06%
|
50,106
|
7,559
|
17.77%
|
42,547
|
0%
|
42,547
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
41.13
|
2.45%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.39%
|
5,182
|
50
|
0.97%
|
5,132
|
1.16%
|
5,073
|
-0.90%
|
HDFC Dividend Yield Fund Regular Growth
|
37.57
|
0.59%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.87
|
0.76%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.19
|
0.42%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.21%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.64
|
1.06%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
0.39%
|
2,422
|
-64
|
-2.57%
|
2,486
|
0.93%
|
2,463
|
10.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.39%
|
3,177
|
373
|
13.30%
|
-
|
-%
|
2,804
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.18
|
0.39%
|
11,938
|
191
|
1.63%
|
11,747
|
2.93%
|
11,413
|
-5.03%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
37.47
|
1.20%
|
107,132
|
0
|
0%
|
107,132
|
4.54%
|
102,481
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.35
|
0.39%
|
3,846
|
110
|
2.94%
|
3,736
|
4.24%
|
3,584
|
1.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
488
|
13
|
2.74%
|
475
|
4.17%
|
456
|
1.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.20%
|
1,197
|
7
|
0.59%
|
1,190
|
1.97%
|
1,167
|
6.97%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
80
|
10
|
14.29%
|
-
|
-%
|
70
|
2.94%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,395
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-44,827
|
-100%
|
44,827
|
0%
|
44,827
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
133
|
-1
|
-0.75%
|
134
|
-1.47%
|
136
|
3.03%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.20%
|
2,749
|
-17
|
-0.61%
|
2,766
|
0.91%
|
2,741
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
51
|
5
|
10.87%
|
46
|
6.98%
|
43
|
13.16%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.04%
|
89
|
0
|
0%
|
89
|
100%
|
89
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.39%
|
8,136
|
242
|
3.07%
|
7,894
|
2.41%
|
7,708
|
1.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.39%
|
9,436
|
355
|
3.91%
|
9,081
|
1.68%
|
8,931
|
0.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.07%
|
1,776
|
-5
|
-0.28%
|
1,781
|
0.34%
|
1,775
|
-0.39%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
19
|
9
|
90%
|
10
|
11.11%
|
9
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
250.16
|
0.42%
|
715,181
|
32,022
|
4.69%
|
683,159
|
48.22%
|
460,909
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.09%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.20
|
1.39%
|
235,002
|
0
|
0%
|
235,002
|
0%
|
235,002
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.15
|
1.06%
|
34,731
|
0
|
0%
|
34,731
|
0%
|
34,731
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.29
|
2.01%
|
60,870
|
0
|
0%
|
60,870
|
-9.55%
|
67,298
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.86
|
1.45%
|
16,755
|
0
|
0%
|
16,755
|
0%
|
16,755
|
109.44%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.93
|
0.89%
|
19,819
|
0
|
0%
|
19,819
|
0%
|
19,819
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.39%
|
3,975
|
64
|
1.64%
|
3,911
|
0.82%
|
3,879
|
1.54%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.80
|
1.17%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.38%
|
100
|
-1
|
-0.99%
|
101
|
2.02%
|
99
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-84.38%
|
64,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,995
|
-100%
|
6,995
|
0%
|
6,995
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
74
|
4
|
5.71%
|
70
|
6.06%
|
66
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
43
|
8
|
22.86%
|
35
|
0%
|
35
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.20%
|
1,149
|
33
|
2.96%
|
1,116
|
11.27%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.91
|
0.20%
|
5,471
|
182
|
3.44%
|
5,289
|
11.28%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.39%
|
907
|
54
|
6.33%
|
853
|
18.80%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.40%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
12.59
|
1.21%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
35.03
|
1.94%
|
100,153
|
100,153
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.98
|
0.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|